Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.25
125.16
112.38
104.99
102.22
98.81
Shareholder's Funds
131.25
125.16
112.38
104.99
102.22
98.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.03
0.57
0.63
0.46
0.98
0.00
Secured Loans
1.03
0.57
0.63
0.46
0.98
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.51
8.71
6.40
6.55
2.55
1.25
Other Long Term Liabilities
13.16
9.61
6.71
7.06
2.8
6.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.16
9.61
6.71
7.06
2.80
6.44
Current Liabilities
Trade Payables
5.62
4.95
4.96
2.70
1.33
3.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
31.55
35.87
22.63
19.92
13.35
16.92
Total Liabilities
175.96
170.64
141.72
131.97
118.37
122.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.85
33.34
33.03
31.32
28.86
20.47
Less: Accumulated Depreciation
7.31
6.19
6.45
4.59
3.85
2.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.55
27.15
26.58
26.73
25.01
17.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.89
1.89
1.89
1.89
0.00
0.00
Total Non-Current Assets
112.79
101.56
78.93
80.70
59.28
58.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.41
17.95
13.65
6.77
9.18
11.15
Sundry Debtors
13.34
13.54
14.42
15.80
12.30
11.74
Cash and Bank
31.80
33.49
30.14
23.28
31.18
36.23
Other Current Assets
62.04
67.10
61.50
49.04
57.67
62.14
Short Term Loans and Advances
2.49
2.12
3.28
3.19
5.01
3.02
Total Current Assets
63.16
69.09
62.79
51.27
59.09
63.18
Net Current Assets (Including Current Investments)
31.62
33.21
40.16
31.35
45.75
46.26
Total Current Assets Excluding Current Investments
63.16
69.09
62.79
51.27
59.09
63.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
175.96
170.64
141.72
131.97
118.37
122.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.03
0.57
0.63
0.46
0.98
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 36.94% vs 43.22% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 19.89% vs 2.14% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is -8.58% vs 10.03% in Aug 2023
Compare Balance Sheet Results of AB Dynamics Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.25
313.40
-182.15
-58.12%
Shareholder's Funds
131.25
313.40
-182.15
-58.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.03
6.07
-5.04
-83.03%
Secured Loans
1.03
6.07
-5.04
-83.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.51
-43.68
51.19
117.19%
Other Long Term Liabilities
13.16
45.03
-31.87
-70.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.42
-11.42
-100.00%
Total Non-Current Liabilities
13.16
45.03
-31.87
-70.78%
Current Liabilities
Trade Payables
5.62
16.93
-11.31
-66.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.42
-11.42
-100.00%
Total Current Liabilities
31.55
131.99
-100.44
-76.10%
Total Liabilities
175.96
490.42
-314.46
-64.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.85
135.26
-95.41
-70.54%
Less: Accumulated Depreciation
7.31
109.55
-102.24
-93.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.55
25.71
6.84
26.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3.43
-3.43
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.89
0
1.89
0.00%
Total Non-Current Assets
112.79
239.70
-126.91
-52.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.41
28.35
-13.94
-49.17%
Sundry Debtors
13.34
93.66
-80.32
-85.76%
Cash and Bank
31.80
113.22
-81.42
-71.91%
Other Current Assets
62.04
242.02
-179.98
-74.37%
Short Term Loans and Advances
2.49
6.79
-4.30
-63.33%
Total Current Assets
63.16
250.72
-187.56
-74.81%
Net Current Assets (Including Current Investments)
31.62
118.73
-87.11
-73.37%
Total Current Assets Excluding Current Investments
63.16
250.72
-187.56
-74.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
175.96
490.42
-314.46
-64.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.03
6.07
-5.04
-83.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.16 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 36.94% vs 43.22% in Aug 2023
Annual - Fixed Assets
Fixed Assets 32.55 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 19.89% vs 2.14% in Aug 2023
Annual - Investments
Investments 0.00 Million
in Aug 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 63.16 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -8.58% vs 10.03% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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